AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$91.7M
3
+$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

Top Sells

1
+$2.6B
2
+$1.29B
3
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

1 Technology 9.32%
2 Financials 5.1%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
926
KB Financial Group
KB
$37.7B
$251K 0.01%
2,920
+2,507
UTF icon
927
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$251K 0.01%
10,421
+1,192
GSLC icon
928
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$251K 0.01%
+1,895
DCI icon
929
Donaldson
DCI
$9.75B
$250K 0.01%
2,825
-7,965
ASX icon
930
ASE Group
ASX
$86B
$249K 0.01%
15,493
+13,802
TROW icon
931
T. Rowe Price
TROW
$22.2B
$249K 0.01%
2,433
-1,871
SLGN icon
932
Silgan Holdings
SLGN
$4B
$247K 0.01%
6,108
-4,712
MKC icon
933
McCormick & Company Non-Voting
MKC
$12.5B
$246K 0.01%
3,605
-12,962
MTG icon
934
MGIC Investment
MTG
$5.48B
$245K 0.01%
8,390
-226,407
TWLO icon
935
Twilio
TWLO
$28.4B
$245K 0.01%
+1,723
VSS icon
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$245K 0.01%
1,708
-1,037,586
SWK icon
937
Stanley Black & Decker
SWK
$12.2B
$245K 0.01%
3,293
-291
EINC icon
938
VanEck Energy Income ETF
EINC
$163M
$244K 0.01%
+2,536
APTV icon
939
Aptiv
APTV
$12.3B
$244K 0.01%
3,208
-31,812
ICVT icon
940
iShares Convertible Bond ETF
ICVT
$7B
$244K 0.01%
+2,475
ROL icon
941
Rollins
ROL
$25.5B
$244K 0.01%
4,059
-29,705
AVY icon
942
Avery Dennison
AVY
$12.2B
$244K 0.01%
1,339
-6,393
XYZ
943
Block Inc
XYZ
$41.1B
$244K 0.01%
+3,741
M icon
944
Macy's
M
$5.58B
$243K 0.01%
11,014
-12,553
BHP icon
945
BHP
BHP
$219B
$242K 0.01%
4,016
+329
HRL icon
946
Hormel Foods
HRL
$11.5B
$242K 0.01%
10,231
-18,015
WAB icon
947
Wabtec
WAB
$44.3B
$242K 0.01%
1,133
-14,308
ALGN icon
948
Align Technology
ALGN
$11.7B
$241K 0.01%
1,545
-19,219
SANA icon
949
Sana Biotechnology
SANA
$840M
$240K 0.01%
59,028
-105,903
LAMR icon
950
Lamar Advertising Co
LAMR
$15.6B
$239K 0.01%
1,886
-58,423
36 37
38
39 40